Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Semiconductors Fund - Class I (FELIX)

Faqja kryesoreFELIX • Fond i përbashkët

Fidelity Advisor Semiconductors Fund - Class I

130,11 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

46,07 USD

FSELX2,33%

Fidelity Advisor Semiconductors Fund - Class Z

130,49 USD

FIKGX2,35%

Fidelity Advisor Semiconductors Fund - Class A

118,67 USD

FELAX2,35%

Fidelity Advisor Semiconductors Fund - Class M

109,38 USD

FELTX2,35%

Fidelity Advisor Semiconductors Fund - Class C

90,93 USD

FELCX2,34%

Rydex Electronics Fund Class Investor

618,18 USD

RYSIX2,51%

Fidelity China Region Fund

57,94 USD

FHKCX0,89%

Rydex Electronics Fund Class H

538,58 USD

RYSAX2,50%

Fidelity Select Defense and Aerospace Portfolio

27,87 USD

FSDAX2,24%

BNY Mellon Municipal Opportunities Fund Class M

24,92 USD

MOTMX0,00%

Fond i përbashkët

Mbyllja e fundit

127,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

45,24%

Raporti i shpenzimit

0,69%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Parapagesa

Data e fillimit

27 dhj 2000

Lajmet nga tregu

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